Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 151.9B | 139.1B | 131.4B | 100.8B |
| Current assets | 55.1B | 53.7B | 48.9B | 35.9B |
| Cash | 10.4B | 10.3B | 9.8B | 8.0B |
| Cash equivalents | 7.4B | 8.0B | 5.0B | 3.0B |
| Cash and cash equivalents | 17.8B | 18.3B | 14.8B | 11.1B |
| Other short term investments | 1.1B | 732.0M | 984.4M | 300M |
| Accounts receivable | 10.3B | 10.4B | 21.2B | 15.8B |
| Other receivables | 12.4B | 11.6B | — | — |
| Inventory | 2.1B | 2.2B | 2.1B | 1.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 866.9M | 823.5M | 735.6M | 569M |
| Hedging assets | 160.7M | 110.3M | 134.9M | 291M |
| Other current assets | 9.8B | 9.1B | 8.7B | 6.0B |
| Non current assets | 96.8B | 85.4B | 82.5B | 64.9B |
| Properties | 8.5B | 8.0B | 7.6B | 6.3B |
| Land and improvements | 2.1B | 2.0B | 1.9B | 1.4B |
| Machinery furniture equipment | 16.2B | 15.1B | 12.6B | 10.3B |
| Construction in progress | 7.4B | 5.6B | 5.1B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.5B | -18.2B | -17.0B | -13.6B |
| Goodwill | 94.4B | 84.7B | 84.5B | 65.9B |
| Investment properties | — | — | — | — |
| Financial assets | 195.9M | 146.6M | 441.2M | 575M |
| Intangible assets | 48.6B | 43.4B | 43.7B | 33.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1.2M | — | 1M |
| Total liabilities | 112.0B | 101.5B | 96.9B | 76.0B |
| Current liabilities | 64.6B | 59.1B | 56.6B | 42.3B |
| Accounts payable | 17.0B | 15.9B | 15.4B | 12.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1B | 4.6B | 6.8B | 5.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 875.1M | 696.8M | 712.2M | 360M |
| Pensions | — | — | — | — |
| Other current liabilities | 28.3B | 26.3B | 23.8B | 16.7B |
| Non current liabilities | 47.4B | 42.4B | 40.3B | 33.8B |
| Long term provisions | 1.2B | 1.3B | 1.1B | 1.1B |
| Long term debt | 36.4B | 32.3B | 29.6B | 26.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.9B | 4.7B | 4.9B | 3.2B |
| Derivative product liabilities | 1.2B | 1.5B | 2.3B | 422M |
| Other non current liabilities | 1.3B | 1.3B | 1.1B | 994M |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.5B |
| Retained earnings | 5.7B | 5.5B | 5.0B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.9B | 37.6B | 34.5B | 24.8B |
| Additional paid in capital | 16.5B | 15.7B | 14.9B | 12.2B |
| Treasury stock | 1.8B | 1.7B | 2.4B | 2.0B |
| Minority interest | 4.8B | 4.6B | 4.1B | 1.9B |
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